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GLAD.V

HOLDREMOVE

Gladiator Metals Corp. · Basic Materials · Canada · $152M · Avg Vol: $363K/d

43
StockRank
Q
29
V
33
M
71
P/E (TTM)
ROE
-124.4%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Gladiator Metals is an early-stage copper explorer in the Yukon. While it aligns with the copper theme, it is a highly speculative vehicle with zero cash flow, failing our quality compounder criteria.

COMPANY DESCRIPTION

Gladiator Metals Corp. is a Canadian mineral exploration company focused on high-grade copper prospects in the Whitehorse Copper Belt of Yukon, Canada. The company's competitive moat is its access to a historically productive copper district with excellent infrastructure, including road access and nearby green hydroelectric power. It operates as a targeted explorer utilizing modern exploration techniques to identify high-grade skarn copper deposits.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue0000
EPS-0.04-0.13-0.13-0.10
Shares19M20M44M79M+312.3%
Debt70,131228,9291M4M293.2%
Equity3M987,3474M10M46.0%
Op CF-169,765-665,490-4M-7M
Inv CF-305,935-38,974-90,0570
Fin CF2M68,9518M16M
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PRICE (1M)+81.0%
0.991.231.461.691.93May 1May 25Jun 12
SMA 50SMA 200
Close
$1.93
RSI (14)
67.2
52W High
$2.00
From 52W High
1.0%

SCORE BREAKDOWN

Quality
29
ROIC
-76.0%5.0
ROE
-124.4%3.0
GP/Assets
N/A
Op. Margin
0.0%26.7
FCF/Assets
-17.5%16.2
Piotroski
7.4
Int. Cover
N/A
D/E Ratio
0.00x90.0
Current Ratio
3.14x67.5
Value
33
P/E (TTM)
N/A
EV/EBITDA
-12.6x80.9
P/FCF
N/A
P/B
14.8x5.0
P/S
N/A
Div Yield
N/A
Momentum
71
52W High %
96%93.6
RS 6M
140%95.6
SMA 50/200
1.35x89.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$152M
P/E (Forward)
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of GLAD.V are excluded.

TickerCompanyMkt CapStockRankSignal
GLAD.VGladiator Metals Corp.(you)$152M43HOLD
ACM.CNAllied Critical Metals Inc.$252M44HOLD
ROCK.VTrident Resources Corp.$116M37HOLD
LUCA.VLuca Mining Corp.$257M42HOLD
ANDC.VAndina Copper Corp.$253M41HOLD
LITH.VLithium Chile Inc.$112M37HOLD
SALT.VAtlas Salt Inc.$107M48HOLD
GMX.TOGlobex Mining Enterprises Inc.$87M44HOLD
FPC.VFalco Resources Ltd.$120M35HOLD
KRY.VKoryx Copper S.A.$276M43HOLD

Peer medians: ROE -12.3% · P/E 15.3x · Gross margin 0.0%

Gladiator Metals Corp. (GLAD.V) — Stock Score Summary

Gladiator Metals Corp. (GLAD.V) has a MoatMap StockRank of 43/100 based on Quality (29/100), Value (33/100), and Momentum (71/100) factor scores. The current signal is HOLD. Gladiator Metals is an early-stage copper explorer in the Yukon. While it aligns with the copper theme, it is a highly speculative vehicle with zero cash flow, failing our quality compounder criteria.

Gladiator Metals Corp. is a Canadian mineral exploration company focused on high-grade copper prospects in the Whitehorse Copper Belt of Yukon, Canada. The company's competitive moat is its access to a historically productive copper district with excellent infrastructure, including road access and nearby green hydroelectric power. It operates as a targeted explorer utilizing modern exploration techniques to identify high-grade skarn copper deposits.

Key Financial Metrics

Price$1.93
Market Cap$152M
Price/Book14.78
Return on Equity-124.4%
Return on Invested Capital-76.0%
Debt/Equity0.34
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-2M

Gladiator Metals Corp. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Gladiator Metals Corp.’s (GLAD.V) StockRank?
MoatMap’s StockRank for Gladiator Metals Corp. (GLAD.V) is 43/100, with a Hold signal. It is a composite of Quality (29), Value (33), and Momentum (71) factor ranks across MoatMap’s 19,000+ stock universe.
Does Gladiator Metals Corp. have an economic moat?
Gladiator Metals Corp. (GLAD.V) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Gladiator Metals Corp. a buy, hold, or sell?
MoatMap’s current signal for Gladiator Metals Corp. (GLAD.V) is Hold, based on a StockRank of 43/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Gladiator Metals Corp. in?
Gladiator Metals Corp. (GLAD.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).